Baker Ellis Asset Management’s AMREIT INC NEW COM STK AMRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-6,300
Closed -$167K 265
2014
Q4
$167K Sell
6,300
-2,200
-26% -$55.9K 0.06% 208
2014
Q3
$195K Sell
8,500
-2,000
-19% -$45.7K 0.07% 194
2014
Q2
$192K Buy
+10,500
New +$181K 0.07% 204

Baker Ellis Asset Management's AMRE Position: Q1 2015 in Review

Baker Ellis Asset Management sold out of AMREIT INC NEW COM STK (AMRE) in Q1 2015, closing a stake of 6,300 shares — an estimated $167K sold.

Baker Ellis Asset Management first reported a position in AMRE in Q2 2014 and held it in 3 quarters. The position peaked at $195K in Q3 2014. 0 funds tracked by Wall St. Rank hold AMRE as of Q1 2015.

  • Baker Ellis Asset Management reported no remaining AMREIT INC NEW COM STK position as of Q1 2015 after selling out during the quarter.
  • Baker Ellis Asset Management sold 6,300 AMREIT INC NEW COM STK shares in Q1 2015, an estimated $167K.
  • Baker Ellis Asset Management first reported a position in AMREIT INC NEW COM STK in Q2 2014 and held it in 3 quarters.
  • Baker Ellis Asset Management's AMREIT INC NEW COM STK position peaked at $195K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held AMREIT INC NEW COM STK as of Q1 2015.

Based on Baker Ellis Asset Management's 13F filing for Q1 2015, filed 5 May 2015.